Algebraiker avatar

Algebraiker
🇨🇾 Multi-Strategy Commodities Investor.
6 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
August 2, 2025
Lowest Cash
October 12, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
41 instruments
January 1, 2022
Least Diversified
2 instruments
September 5, 2025
Average
25.9 instruments

Most Consistent Holdings

Top 5

avatarUBI.PA
90.94%
avatarTMV.DE
90.86%
avatarNTES
89.35%
avatarSONY
84.67%
avatarNTDOY
84.67%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
October 12, 2022
Lowest Exposure
August 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
23.14%
Electronic Technology
14.94%
Finance
8.28%
Health Technology
7.35%
Consumer Durables
6.25%

Top Countries

Top 5

🇺🇸United States
40.5%
🇩🇪Germany
10.42%
🇯🇵Japan
10.18%
🇫🇷France
6.25%
🇨🇳China
2.7%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SonySony (SONY)
9.13%0%84.67%2/26/2025
UbisoftUbisoft (UBI.PA)
6.25%0%90.94%5/20/2025
BioNTech SEBioNTech SE (BNTX)
5.91%0%72.13%9/13/2024
PayPalPayPal (PYPL)
4.03%0%77.95%11/29/2024
DisneyDisney (DIS)
3.18%0%77.95%11/29/2024
iRobotiRobot (IRBT)
2.81%0%40.18%7/12/2023
MicrosoftMicrosoft (MSFT)
2.62%0%50.98%12/6/2023
BlackRockBlackRock (BLK)
2.59%0%77.95%11/29/2024
AlphabetAlphabet (GOOG)
2.49%0%58.84%3/20/2024
Take-TwoTake-Two (TTWO)
2.22%0%64.58%6/5/2024
EAEA (EA)
2.08%0%58.84%3/20/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.97%0%17.37%9/4/2025
NetEaseNetEase (NTES)
1.95%0%89.35%4/29/2025
MastercardMastercard (MA)
1.93%0%58.84%3/20/2024
NVIDIANVIDIA (NVDA)
1.7%0%44.86%5/12/2025
InfineonInfineon (IFX.DE)
1.45%0%50.3%5/20/2025
TeslaTesla (TSLA)
1.42%0%46.07%5/12/2025
VisaVisa (V)
1.4%0%64.58%6/5/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
1.35%0%58.84%3/20/2024
AmazonAmazon (AMZN)
1.35%0%58.84%3/20/2024
Activision Blizzard, Inc.Activision Blizzard, Inc. (ATVI)
1.24%0%40.63%7/18/2023
TeamViewerTeamViewer (TMV.DE)
1.22%0%90.86%5/20/2025
Oil (Non Expiry)Oil (Non Expiry) (OIL)
1.2%6.67%10.88%-
NintendoNintendo (NTDOY)
1.04%0%84.67%2/26/2025
AppleApple (AAPL)
0.99%0%58.84%3/20/2024
McDonald'sMcDonald's (MCD)
0.96%0%37.31%11/29/2024
AMDAMD (AMD)
0.94%0%58.84%3/20/2024
Berkshire HathawayBerkshire Hathaway (BRK.B)
0.93%0%20.47%12/2/2024
EmbracerEmbracer (EMBRACB.ST)
0.92%0%33.84%10/15/2024
MetaMeta (META)
0.81%0%55.51%3/20/2024
American ExpressAmerican Express (AXP)
0.65%0%58.84%3/20/2024
EUR/USDEUR/USD (EURUSD)
0.65%1.68%11.93%-
FiverrFiverr (FVRR)
0.6%0%82.48%1/28/2025
CoinbaseCoinbase (COIN)
0.53%0%77.95%11/29/2024
IntelIntel (INTC)
0.5%0%64.05%5/12/2025
UnityUnity (U)
0.45%0%82.4%1/28/2025
UiPathUiPath (PATH)
0.42%0%82.4%1/28/2025
AutodeskAutodesk (ADSK)
0.42%0%78.78%12/10/2024
VolkswagenVolkswagen (VOW3.DE)
0.4%0%18.58%4/25/2025
BaiduBaidu (BIDU)
0.37%0%21.37%10/24/2022
Mercedes-BenzMercedes-Benz (MBG.DE)
0.3%0%20.39%5/20/2025
VonoviaVonovia (VNA.DE)
0.25%0%20.47%5/20/2025
ZyngaZynga (ZNGA)
0.24%0%10.8%5/24/2022
KontronKontron (KTN.DE)
0.23%0%25.68%3/5/2025
PorschePorsche (PAH3.DE)
0.19%0%20.39%5/20/2025
AlibabaAlibaba (BABA)
0.18%0%21.37%10/24/2022
SüdzuckerSüdzucker (SZU.DE)
0.18%0%18.81%4/28/2025
TencentTencent (0700.HK)
0.17%0%21.37%10/24/2022
Block Inc.Block Inc. (XYZ)
0.12%0%12.39%6/14/2022
EOG ResourcesEOG Resources (EOG)
0.11%0%11.48%8/20/2024
CovestroCovestro (1COV.DE)
0.11%0%5.29%1/16/2025
SAPSAP (SAP.DE)
0.11%0%10.88%8/20/2024
iShares MSCI ACWI Index FundiShares MSCI ACWI Index Fund (ACWI)
0.1%0%5.82%9/4/2025
AdyenAdyen (ADYEN.NV)
0.1%0%9.89%5/12/2022
Daimler TruckDaimler Truck (DTG.DE)
0.09%0%8.31%12/10/2024
Deutsche TelekomDeutsche Telekom (DTE.DE)
0.09%0%7.7%12/2/2024
EvotecEvotec (EVT.DE)
0.08%0%19.26%9/22/2022
SeaSea (SE)
0.07%0%8.84%4/28/2022
NetflixNetflix (NFLX)
0.03%0%8.23%4/20/2022
BilibiliBilibili (BILI)
0.02%0%4.98%3/8/2022
RWERWE (RWE.DE)
0.02%0%3.25%5/10/2024
GER40 Index (Non Expiry)GER40 Index (Non Expiry) (GER40)
0%0%0.08%5/22/2025

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
14.91%14.64%
UbisoftUbisoft (UBI.PA)
8.39%9.53%
VolkswagenVolkswagen (VOW3.DE)
4.66%5.43%
InfineonInfineon (IFX.DE)
3.26%3.25%
SonySony (SONY)
2.8%2.96%
NetEaseNetEase (NTES)
2.33%2.26%
NintendoNintendo (NTDOY)
1.86%2.19%
CovestroCovestro (1COV.DE)
1.86%2.06%
TeamViewerTeamViewer (TMV.DE)
1.86%1.52%
FiverrFiverr (FVRR)
5.31%1.31%
VonoviaVonovia (VNA.DE)
0.93%1.04%
KontronKontron (KTN.DE)
0.93%0.97%
PorschePorsche (PAH3.DE)
0.93%0.96%
Mercedes-BenzMercedes-Benz (MBG.DE)
0.93%0.93%
SüdzuckerSüdzucker (SZU.DE)
0.93%0.92%
UiPathUiPath (PATH)
1.4%0.7%
UnityUnity (U)
2.8%0.56%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments